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Ferrovial SE

FER

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63.460USD

+0.160+0.25%

Close 07-23 16:00（ET）Quotes delayed by 15 min

45.73BMarket Cap

65.89P/E TTM

Ferrovial SE

63.460

+0.160+0.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FER Balance Sheet

You can check out the annual or quarterly balance sheets of Ferrovial SE here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q2

FY2025Q1

FY2025H1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024H2

FY2024Q1

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023Q1

FY2023H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019H2

FY2019Q1

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018H2

FY2018Q1

FY2018H1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016H2

FY2016Q1

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015H2

FY2015Q1

FY2015H1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014H2

FY2014Q1

FY2014H1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013H2

FY2013Q1

FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

--5.20B

----

-28.45%2.41B

----

5.44%4.63B

----

-20.77%3.36B

----

-8.10%4.39B

----

-14.01%4.24B

----

--4.77B

----

--4.93B

-8.61%4.91B

-19.68%4.57B

-21.77%4.35B

6.46%5.02B

25.37%5.38B

56.84%5.69B

63.98%5.56B

26.62%4.72B

22.09%4.29B

-11.11%3.63B

-9.03%3.39B

22.09%4.29B

13.08%3.73B

-9.03%3.39B

-5.71%3.51B

33.76%4.08B

16.94%3.73B

-5.71%3.51B

-10.80%3.30B

16.94%3.73B

12.06%3.73B

-3.11%3.05B

27.23%3.19B

12.06%3.73B

22.46%3.69B

27.23%3.19B

12.99%3.32B

6.36%3.15B

-20.55%2.50B

12.99%3.32B

-4.58%3.02B

-20.55%2.50B

-0.74%2.94B

9.45%2.96B

36.63%3.15B

-0.74%2.94B

44.40%3.16B

36.63%3.15B

34.52%2.96B

56.51%2.71B

53.43%2.31B

34.52%2.96B

10.09%2.19B

53.43%2.31B

0.27%2.20B

-7.82%1.73B

-22.19%1.50B

--2.20B

26.58%1.99B

--1.50B

--2.20B

--1.88B

--1.93B

--1.57B

- Cash and cash equivalents

--5.20B

----

-28.45%2.41B

----

5.44%4.63B

----

-20.77%3.36B

----

-8.10%4.39B

----

-14.01%4.24B

----

--4.77B

----

--4.93B

-8.79%4.90B

-20.07%4.55B

-22.07%4.33B

5.44%4.98B

25.37%5.38B

56.84%5.69B

63.98%5.56B

26.62%4.72B

22.09%4.29B

-11.11%3.63B

-9.03%3.39B

22.09%4.29B

13.08%3.73B

-9.03%3.39B

-5.71%3.51B

33.76%4.08B

16.94%3.73B

-5.71%3.51B

-10.80%3.30B

16.94%3.73B

12.06%3.73B

-3.11%3.05B

27.23%3.19B

12.06%3.73B

22.46%3.69B

27.23%3.19B

12.99%3.32B

6.36%3.15B

-20.55%2.50B

12.99%3.32B

-4.58%3.02B

-20.55%2.50B

-0.74%2.94B

9.45%2.96B

36.63%3.15B

-0.74%2.94B

44.40%3.16B

36.63%3.15B

34.52%2.96B

56.51%2.71B

53.43%2.31B

34.52%2.96B

10.09%2.19B

53.43%2.31B

0.27%2.20B

-7.82%1.73B

-22.19%1.50B

--2.20B

26.58%1.99B

--1.50B

--2.20B

--1.88B

--1.93B

--1.57B

-Short-term investments

----

--0.00

--9.83M

--22.26M

--16.93M

--48.08M

--0.00

----

Receivables

----

-4.35%1.86B

----

38.66%2.19B

----

16.70%1.94B

----

3.49%1.58B

----

7.53%1.66B

----

--1.53B

----

--1.55B

3.88%1.27B

5.77%1.28B

9.00%1.27B

1.12%1.15B

-0.25%1.22B

-5.18%1.21B

-10.66%1.16B

1.74%1.14B

17.59%1.23B

-53.21%1.27B

-50.36%1.30B

17.59%1.23B

-51.96%1.12B

-50.36%1.30B

-54.19%1.04B

3.00%2.72B

0.73%2.63B

-54.19%1.04B

-17.74%2.33B

0.73%2.63B

-19.90%2.28B

-13.41%2.64B

-11.41%2.61B

-19.90%2.28B

22.25%2.84B

-11.41%2.61B

27.69%2.84B

28.82%3.05B

26.02%2.94B

27.69%2.84B

3.54%2.32B

26.02%2.94B

13.18%2.23B

16.52%2.37B

30.89%2.33B

18.74%2.23B

42.47%2.24B

30.89%2.33B

22.29%1.97B

9.42%2.03B

-10.31%1.78B

20.27%1.88B

-13.35%1.57B

-10.31%1.78B

-1.99%1.61B

-3.87%1.86B

-3.81%1.99B

--1.56B

-16.47%1.82B

--1.99B

--1.64B

--1.93B

--2.07B

--2.17B

-Accounts and notes receivable

----

-3.84%1.44B

----

25.27%1.56B

----

13.98%1.49B

----

2.36%1.25B

----

13.12%1.31B

----

--1.22B

----

--1.16B

13.08%954.34M

14.45%933.30M

14.53%876.93M

6.73%751.82M

4.43%843.96M

-7.89%815.49M

-16.46%765.66M

-7.59%704.39M

14.76%808.16M

-60.08%885.36M

-55.75%916.56M

14.76%808.16M

-57.49%762.29M

-55.75%916.56M

-57.74%704.24M

8.89%2.22B

82.51%2.07B

-57.74%704.24M

-12.97%1.79B

82.51%2.07B

-19.64%1.67B

-13.62%2.04B

-48.62%1.13B

-19.64%1.67B

20.11%2.06B

-48.62%1.13B

25.51%2.07B

30.13%2.36B

23.82%2.21B

25.51%2.07B

1.47%1.72B

23.82%2.21B

9.79%1.65B

19.22%1.81B

35.60%1.78B

9.79%1.65B

44.60%1.69B

35.60%1.78B

25.75%1.50B

8.50%1.52B

-6.35%1.32B

25.75%1.50B

-11.35%1.17B

-6.35%1.32B

-2.43%1.20B

-8.30%1.40B

-12.43%1.40B

--1.20B

-17.61%1.32B

--1.40B

--1.23B

--1.53B

--1.60B

-Other receivables

----

2.94%369.93M

----

94.11%579.97M

----

16.32%359.35M

----

3.46%298.78M

----

0.64%308.94M

----

--288.80M

----

--306.98M

-14.43%246.63M

9.27%301.40M

5.86%304.72M

-1.36%323.28M

-12.94%288.22M

-11.64%275.83M

-2.51%287.86M

17.92%327.73M

30.30%331.07M

-23.85%312.16M

-31.80%295.29M

30.30%331.07M

-32.29%277.93M

-31.80%295.29M

-48.62%254.09M

-24.80%409.91M

-67.66%432.95M

-48.62%254.09M

-36.23%410.48M

-67.66%432.95M

-16.85%494.55M

-10.20%545.06M

124.27%1.34B

-16.85%494.55M

32.96%643.66M

124.27%1.34B

31.37%594.80M

18.96%606.95M

21.05%596.89M

31.37%594.80M

-4.19%484.11M

21.05%596.89M

13.71%452.77M

19.16%510.20M

25.51%493.09M

47.92%452.77M

47.18%505.26M

25.51%493.09M

16.69%398.18M

9.50%428.16M

-19.51%392.89M

4.92%306.09M

-14.76%343.29M

-19.51%392.89M

4.76%341.21M

8.25%391.03M

20.37%488.10M

--291.74M

-24.05%402.71M

--488.10M

--325.71M

--361.22M

--405.50M

--530.21M

Inventory

----

-5.28%419.14M

----

12.04%473.21M

----

2.22%442.49M

----

-5.37%422.35M

----

-1.04%432.88M

----

--446.32M

----

--437.43M

-37.64%361.00M

-46.08%321.95M

-48.27%316.57M

-53.85%303.38M

-8.69%578.93M

-6.78%597.05M

1.16%612.02M

18.44%657.31M

21.40%634.01M

9.92%640.47M

9.36%605.02M

21.40%634.01M

2.34%554.96M

9.36%605.02M

1.24%522.24M

18.47%582.69M

8.74%553.22M

1.24%522.24M

4.31%542.26M

8.74%553.22M

5.72%515.87M

5.60%491.85M

19.61%508.74M

5.72%515.87M

47.78%519.85M

19.61%508.74M

38.96%487.94M

23.18%465.76M

18.30%425.32M

38.96%487.94M

-3.48%351.76M

18.30%425.32M

12.15%351.15M

33.20%378.10M

48.67%359.53M

-13.34%351.15M

55.98%364.46M

48.67%359.53M

32.42%313.10M

0.07%283.86M

-18.92%241.83M

41.71%405.19M

-25.30%233.67M

-18.92%241.83M

-19.67%236.45M

-18.37%283.66M

-18.05%298.28M

--285.92M

-11.04%312.79M

--298.28M

--294.34M

--347.48M

--363.98M

--351.61M

Other current assets

----

-17.34%15.27M

----

-39.44%17.31M

----

-27.59%18.48M

----

-19.77%28.59M

----

-34.96%25.52M

----

--35.63M

----

--39.23M

53.66%42.00M

483.08%29.97M

501.63%30.47M

169.36%14.92M

330.47%27.33M

-18.15%5.14M

-6.52%5.07M

-11.45%5.54M

-19.76%6.35M

-83.81%6.28M

-84.98%5.42M

-19.76%6.35M

-89.50%6.26M

-84.98%5.42M

-83.37%7.91M

-20.72%38.79M

-21.99%36.08M

-83.37%7.91M

48.78%59.60M

-21.99%36.08M

-20.15%47.57M

-20.35%48.93M

-17.39%46.25M

-20.15%47.57M

-26.97%40.06M

-17.39%46.25M

77.45%59.57M

-6.36%61.43M

9.28%55.99M

77.45%59.57M

-32.35%54.85M

9.28%55.99M

-36.20%33.57M

10.31%65.60M

11.05%51.23M

-36.20%33.57M

120.47%81.09M

11.05%51.23M

72.21%52.62M

90.63%59.47M

111.20%46.13M

72.21%52.62M

29.35%36.78M

111.20%46.13M

57.32%30.56M

26.70%31.20M

11.78%21.84M

--30.56M

25.61%28.44M

--21.84M

--19.42M

--24.62M

--19.54M

--22.64M

Total current assets

----

-18.27%4.79B

----

14.48%7.38B

----

-12.14%5.85B

----

-7.34%6.45B

----

-17.53%6.66B

----

--6.96B

----

--8.08B

-20.64%8.07B

-16.90%9.32B

-13.30%9.36B

-8.35%10.22B

-4.60%10.17B

3.16%11.22B

-0.74%10.79B

1.92%11.15B

12.69%10.66B

45.79%10.88B

55.66%10.87B

12.69%10.66B

72.68%10.94B

55.66%10.87B

43.03%9.46B

19.04%7.46B

5.29%6.98B

43.03%9.46B

-17.73%6.33B

5.29%6.98B

-9.71%6.61B

-15.52%6.27B

0.34%6.63B

-9.71%6.61B

33.34%7.70B

0.34%6.63B

-5.74%7.32B

17.83%7.42B

3.41%6.61B

-5.74%7.32B

-1.49%5.77B

3.41%6.61B

46.48%7.77B

23.72%6.29B

45.81%6.39B

46.48%7.77B

44.91%5.86B

45.81%6.39B

29.55%5.30B

30.09%5.09B

14.35%4.38B

29.55%5.30B

-2.69%4.04B

14.35%4.38B

-1.60%4.09B

-6.81%3.91B

-12.71%3.83B

--4.09B

0.84%4.16B

--3.83B

--4.16B

--4.20B

--4.39B

--4.12B

Non-current assets

Net Fixed Assets

----

20.46%918.04M

----

33.34%971.43M

----

21.73%762.12M

----

17.37%728.51M

----

18.65%626.08M

----

--620.72M

----

--527.66M

19.63%473.59M

26.39%413.56M

-2.67%336.04M

-13.67%330.74M

2.70%395.89M

-12.52%327.22M

12.45%345.26M

16.50%383.12M

74.68%385.49M

-34.52%374.06M

-45.93%307.03M

74.68%385.49M

-40.82%328.87M

-45.93%307.03M

-61.23%220.68M

-4.11%571.23M

-7.27%567.82M

-61.23%220.68M

-16.96%555.70M

-7.27%567.82M

-17.66%569.18M

7.04%595.71M

12.46%612.37M

-17.66%569.18M

63.52%669.16M

12.46%612.37M

55.16%691.25M

31.08%556.52M

26.10%544.52M

55.16%691.25M

-3.32%409.23M

26.10%544.52M

12.63%445.51M

15.65%424.56M

27.26%431.80M

12.63%445.51M

26.49%423.28M

27.26%431.80M

12.56%395.54M

2.23%367.11M

-14.52%339.31M

12.56%395.54M

-12.74%334.63M

-14.52%339.31M

-7.04%351.40M

-18.87%359.11M

-18.20%396.96M

--351.40M

-17.97%383.49M

--396.96M

--378.01M

--442.65M

--485.30M

--467.52M

-Fixed Assets

----

--1.44B

----

-Accumulated depreciation

----

--1.05B

----

Goodwill and other intangible assets

----

-14.95%488.72M

----

9.72%604.02M

----

2.35%574.60M

----

-4.99%550.53M

----

-2.66%561.38M

----

--579.47M

----

--576.70M

90.17%497.72M

-2.75%245.74M

-14.85%219.23M

-10.50%254.48M

-6.92%261.72M

-23.86%252.70M

-14.38%257.47M

-4.74%284.34M

-20.84%281.18M

-85.53%331.90M

-85.79%300.70M

-20.84%281.18M

-85.62%298.48M

-85.79%300.70M

-82.63%355.20M

4.71%2.29B

-5.17%2.12B

-82.63%355.20M

-14.98%2.08B

-5.17%2.12B

-19.89%2.04B

-7.43%2.19B

-5.59%2.23B

-19.89%2.04B

37.60%2.44B

-5.59%2.23B

32.74%2.55B

14.42%2.37B

10.68%2.36B

32.74%2.55B

-14.09%1.77B

10.68%2.36B

-0.58%1.92B

19.76%2.07B

34.40%2.14B

-0.58%1.92B

34.72%2.07B

34.40%2.14B

25.26%1.93B

11.13%1.73B

-0.93%1.59B

25.26%1.93B

22.47%1.53B

-0.93%1.59B

28.92%1.54B

24.12%1.55B

22.55%1.60B

--1.54B

3.62%1.25B

--1.60B

--1.20B

--1.25B

--1.31B

--1.21B

Other non-current assets

----

-14.68%1.20B

----

-0.42%1.50B

----

38.28%1.41B

----

16.37%1.51B

----

-9.44%1.02B

----

--1.29B

----

--1.12B

-1.46%1.03B

-20.19%1.02B

-22.60%993.74M

-25.52%1.08B

-22.02%1.04B

-19.81%1.28B

19.89%1.28B

36.52%1.45B

33.77%1.34B

20.54%1.60B

-11.95%1.07B

33.77%1.34B

-6.34%1.06B

-11.95%1.07B

-7.74%998.77M

10.55%1.33B

9.42%1.22B

-7.74%998.77M

-9.48%1.13B

9.42%1.22B

-12.27%1.08B

27.04%1.20B

1.74%1.11B

-12.27%1.08B

27.63%1.25B

1.74%1.11B

-10.23%1.23B

-31.97%945.26M

-18.36%1.09B

-10.23%1.23B

-43.99%978.67M

-18.36%1.09B

-14.96%1.37B

-7.19%1.39B

0.37%1.34B

-14.96%1.37B

37.36%1.75B

0.37%1.34B

29.02%1.62B

13.38%1.50B

7.22%1.33B

29.02%1.62B

-5.62%1.27B

7.22%1.33B

-4.44%1.25B

-23.50%1.32B

-32.78%1.24B

--1.25B

-23.47%1.35B

--1.24B

--1.31B

--1.73B

--1.85B

--1.76B

Total non-current assets

----

-5.28%17.75B

----

15.09%20.51B

----

11.80%18.74B

----

0.44%17.82B

----

-1.31%16.76B

----

--17.74B

----

--16.99B

58.15%14.16B

0.24%9.55B

-10.58%9.09B

-20.46%9.13B

-20.10%8.96B

-16.48%9.53B

-3.73%10.16B

8.62%11.48B

5.76%11.21B

-17.18%11.41B

-19.79%10.56B

5.76%11.21B

-15.25%10.57B

-19.79%10.56B

-13.43%10.60B

5.51%13.78B

1.37%13.16B

-13.43%10.60B

-12.32%12.47B

1.37%13.16B

-17.42%12.24B

-11.94%13.06B

-12.66%12.98B

-17.42%12.24B

1.90%14.22B

-12.66%12.98B

-2.86%14.83B

-16.00%14.83B

-15.75%14.87B

-2.86%14.83B

-22.80%13.96B

-15.75%14.87B

-10.41%15.26B

18.61%17.66B

33.06%17.65B

-10.41%15.26B

44.72%18.08B

33.06%17.65B

36.05%17.04B

15.31%14.89B

0.47%13.26B

36.05%17.04B

-4.35%12.49B

0.47%13.26B

0.61%12.52B

-14.14%12.91B

-16.50%13.20B

--12.52B

-8.49%13.06B

--13.20B

--12.45B

--15.04B

--15.81B

--14.27B

Total assets

----

-8.37%22.54B

----

14.92%27.89B

----

5.00%24.60B

----

-1.75%24.27B

----

-6.54%23.43B

----

--24.70B

----

--25.07B

16.26%22.23B

-9.03%18.88B

-11.98%18.44B

-14.49%19.35B

-12.54%19.12B

-6.90%20.75B

-2.21%20.95B

5.22%22.63B

9.03%21.87B

4.93%22.29B

6.37%21.43B

9.03%21.87B

14.36%21.51B

6.37%21.43B

6.38%20.06B

9.90%21.24B

2.69%20.15B

6.38%20.06B

-14.22%18.80B

2.69%20.15B

-14.87%18.86B

-13.14%19.33B

-8.66%19.62B

-14.87%18.86B

11.10%21.92B

-8.66%19.62B

-3.83%22.15B

-7.11%22.25B

-10.65%21.48B

-3.83%22.15B

-17.59%19.73B

-10.65%21.48B

3.10%23.03B

19.91%23.95B

36.23%24.04B

3.10%23.03B

44.77%23.94B

36.23%24.04B

34.45%22.34B

18.75%19.97B

3.59%17.65B

34.45%22.34B

-3.95%16.54B

3.59%17.65B

0.06%16.62B

-6.91%16.82B

-10.28%17.03B

--16.62B

-0.18%17.22B

--17.03B

--16.61B

--18.07B

--18.98B

--17.25B

Liabilities

Current liabilities

-Other payables

----

-12.89%358.90M

----

24.96%482.83M

----

45.84%412.01M

----

2.00%386.39M

----

-22.57%282.51M

----

--378.81M

----

--364.85M

29.47%343.13M

-13.73%1.18B

9.93%279.33M

-24.52%1.19B

-83.26%265.03M

-4.14%1.36B

-80.46%254.09M

31.01%1.58B

29.89%1.58B

-17.78%1.42B

-23.55%1.30B

-71.09%322.00M

-24.22%1.20B

-23.55%1.30B

-23.37%1.22B

28.73%1.73B

31.26%1.70B

-17.68%1.11B

10.49%1.59B

245.38%1.70B

43.61%1.59B

-1.07%1.34B

0.56%1.30B

22.21%1.35B

25.38%1.44B

-7.57%492.46M

-9.73%1.11B

203.74%1.36B

204.89%1.29B

1.61%1.11B

171.28%1.15B

26.06%532.78M

-6.50%1.23B

11.28%447.34M

-16.84%422.65M

-7.41%1.09B

28.44%422.38M

-16.84%422.65M

240.91%1.31B

12.17%402.00M

49.27%508.22M

326.85%1.18B

-27.59%328.86M

49.27%508.22M

-5.82%384.87M

-72.38%358.39M

-73.90%340.46M

--275.74M

-70.15%454.20M

--340.46M

--408.64M

--1.30B

--1.52B

Accrued expenses

----

-55.86%104.62M

----

--237.02M

----

1.44%137.01M

----

23.76%135.06M

----

--109.13M

----

Current provisions

----

-14.53%772.95M

----

-1.17%921.42M

----

6.36%904.39M

----

6.92%932.31M

----

-11.36%850.27M

----

--872.01M

----

--959.20M

13.56%895.36M

24.48%864.80M

19.90%811.75M

9.87%770.89M

15.91%788.47M

20.44%694.71M

18.63%677.02M

5.24%701.62M

79.52%680.27M

-22.20%576.79M

-25.02%570.71M

79.52%680.27M

-9.13%666.67M

-25.02%570.71M

-26.54%378.93M

17.67%741.36M

15.86%761.10M

-26.54%378.93M

21.00%733.65M

15.86%761.10M

-23.70%515.87M

-7.51%630.04M

2.60%656.90M

-23.70%515.87M

18.03%606.34M

2.60%656.90M

19.80%676.12M

17.75%681.21M

9.69%640.24M

19.80%676.12M

13.26%513.71M

9.69%640.24M

35.47%564.38M

52.65%578.53M

94.15%583.66M

35.47%564.38M

54.53%453.57M

94.15%583.66M

37.32%416.59M

49.26%379.00M

14.03%300.62M

37.32%416.59M

-3.80%293.52M

14.03%300.62M

-2.14%303.38M

-35.39%253.92M

-30.37%263.63M

--303.38M

-16.60%305.10M

--263.63M

--310.03M

--393.02M

--378.63M

--365.84M

Short-term debt and lease liabilities

----

-35.59%1.13B

----

32.95%1.23B

----

106.31%1.76B

----

4.62%923.09M

----

-34.80%853.00M

----

--882.33M

----

--1.31B

-28.69%1.03B

-5.56%1.27B

-48.47%674.62M

32.54%1.18B

44.41%1.45B

30.90%1.35B

39.82%1.31B

-7.96%889.96M

47.34%1.00B

15.31%1.03B

46.91%936.43M

47.34%1.00B

193.11%966.93M

46.91%936.43M

-1.11%679.62M

168.39%893.86M

133.30%637.40M

-1.11%679.62M

-9.41%329.89M

133.30%637.40M

140.66%687.28M

-82.19%333.05M

-86.17%273.21M

140.66%687.28M

-72.72%364.17M

-86.17%273.21M

-77.28%285.58M

43.66%1.87B

59.67%1.97B

-77.28%285.58M

66.25%1.33B

59.67%1.97B

4.74%1.26B

17.71%1.30B

24.88%1.24B

4.74%1.26B

-18.20%802.89M

24.88%1.24B

26.56%1.20B

12.27%1.11B

2.80%990.40M

26.56%1.20B

-1.53%981.54M

2.80%990.40M

3.25%947.98M

2868.43%985.20M

2529.21%963.39M

--947.98M

1778.08%996.77M

--963.39M

--918.12M

--33.19M

--36.64M

--53.07M

-Short-term lease liabilities

----

4.97%101.82M

----

41.42%76.95M

----

26.71%97.00M

----

-9.33%54.41M

----

56.10%76.55M

----

--60.01M

----

--49.04M

-7.98%51.83M

-9.13%42.81M

-32.69%41.48M

-48.34%34.81M

-12.55%56.32M

-20.42%47.11M

24.08%61.62M

214.22%67.39M

--64.40M

--59.20M

--49.67M

--64.40M

--21.45M

--49.67M

----

Deferred liabilities

----

-15.83%427.29M

----

--507.67M

----

-26.62%498.14M

----

51.47%678.83M

----

--448.16M

----

Other current liabilities

----

-12.91%2.41B

----

8.53%2.96B

----

14.65%2.77B

----

7.86%2.73B

----

6.47%2.41B

----

--2.53B

----

--2.27B

-6.55%2.03B

-0.83%2.04B

-7.99%1.92B

-13.92%1.96B

-4.04%2.17B

2.95%2.06B

11.71%2.09B

21.82%2.28B

41.66%2.26B

-19.11%2.00B

-24.00%1.87B

-21.36%2.26B

-19.45%1.87B

-24.00%1.87B

-24.15%1.60B

25.20%2.47B

26.08%2.46B

-15.84%2.88B

13.61%2.32B

62.50%2.46B

18.09%2.11B

-3.22%1.97B

1.24%1.95B

56.53%3.42B

23.10%2.04B

-21.45%1.52B

-0.43%1.78B

98.85%2.04B

91.67%1.93B

-11.13%2.18B

89.46%1.66B

91.67%1.93B

3.61%1.79B

31.35%1.03B

24.41%1.01B

-0.97%2.46B

40.74%875.96M

24.41%1.01B

151.17%1.73B

27.55%781.00M

33.89%808.84M

117.30%2.48B

-18.03%622.39M

33.89%808.84M

-4.23%688.25M

-63.78%612.30M

-64.11%604.10M

--1.14B

-59.77%759.30M

--604.10M

--718.66M

--1.69B

--1.68B

--1.89B

Total current liabilities

----

-19.09%5.07B

----

13.80%6.06B

----

18.97%6.27B

----

5.59%5.33B

----

-17.76%5.27B

----

--5.04B

----

--6.41B

-16.31%5.85B

-4.50%6.91B

-10.82%6.29B

-8.69%7.09B

-10.66%6.99B

-11.27%7.24B

-11.18%7.05B

-3.17%7.77B

21.88%7.82B

43.96%8.16B

50.68%7.94B

21.88%7.82B

74.49%8.02B

50.68%7.94B

33.76%6.42B

28.10%5.67B

14.47%5.27B

33.76%6.42B

-9.22%4.60B

14.47%5.27B

-8.94%4.80B

-31.76%4.42B

-29.59%4.60B

-8.94%4.80B

4.71%5.06B

-29.59%4.60B

-31.24%5.27B

15.59%6.48B

15.89%6.53B

-31.24%5.27B

4.60%4.84B

15.89%6.53B

60.70%7.66B

32.11%5.61B

43.07%5.64B

60.70%7.66B

29.82%4.62B

43.07%5.64B

30.18%4.77B

12.62%4.25B

7.67%3.94B

30.18%4.77B

-5.45%3.56B

7.67%3.94B

-1.50%3.66B

-8.00%3.77B

-16.27%3.66B

--3.66B

-10.81%3.77B

--3.66B

--3.72B

--4.10B

--4.37B

--4.22B

Non-current liabilities

Long-term provisions

----

4.05%303.75M

----

37.40%343.37M

----

-22.44%291.92M

----

-36.24%249.91M

----

-10.96%376.38M

----

--391.94M

----

--422.71M

2.81%379.77M

-27.34%337.36M

-20.19%366.51M

-35.04%327.42M

-21.98%369.39M

12.03%464.28M

17.72%459.23M

35.59%504.06M

16.56%473.47M

-40.11%414.42M

-42.08%390.10M

16.56%473.47M

-44.78%371.76M

-42.08%390.10M

-43.33%406.19M

-10.03%692.00M

-11.45%673.48M

-43.33%406.19M

-20.14%673.21M

-11.45%673.48M

-18.58%716.80M

-2.80%769.10M

-4.08%760.53M

-18.58%716.80M

11.16%843.04M

-4.08%760.53M

9.76%880.38M

-41.48%791.23M

-41.08%792.85M

9.76%880.38M

-43.71%758.38M

-41.08%792.85M

-38.16%802.11M

14.75%1.35B

22.53%1.35B

-38.16%802.11M

29.02%1.35B

22.53%1.35B

22.37%1.30B

8.85%1.18B

-0.20%1.10B

22.37%1.30B

-1.18%1.04B

-0.20%1.10B

11.64%1.06B

23.31%1.08B

19.92%1.10B

--1.06B

28.02%1.06B

--1.10B

--949.50M

--877.82M

--917.68M

--825.41M

Long-term debt and lease liabilities

--0.00

-17.36%8.53B

--0.00

1.08%10.94B

--0.00

-0.20%10.33B

--0.00

-1.15%10.82B

--0.00

3.90%10.35B

-100.00%0.00

--10.95B

-100.00%0.00

--9.96B

26.93%8.56B

-13.75%6.56B

-10.98%6.80B

-10.47%6.88B

-2.01%6.75B

7.35%7.61B

20.19%7.64B

21.92%7.69B

3.68%6.89B

-2.70%7.09B

-8.29%6.36B

3.68%6.89B

-3.93%6.30B

-8.29%6.36B

5.03%6.64B

3.71%7.29B

-1.98%6.93B

5.03%6.64B

-17.78%6.56B

-1.98%6.93B

-17.18%6.32B

0.34%7.03B

16.80%7.08B

-17.18%6.32B

29.96%7.98B

16.80%7.08B

22.54%7.63B

-13.73%7.00B

-25.01%6.06B

22.54%7.63B

-29.02%6.14B

-25.01%6.06B

-20.25%6.23B

17.53%8.12B

36.40%8.08B

-20.25%6.23B

53.21%8.65B

36.40%8.08B

39.39%7.81B

24.19%6.91B

3.89%5.92B

39.39%7.81B

-1.19%5.65B

3.89%5.92B

4.22%5.60B

0.21%5.56B

-1.74%5.70B

--5.60B

9.35%5.71B

--5.70B

--5.38B

--5.55B

--5.80B

--5.23B

-Long-term debt

----

-17.36%8.53B

----

1.08%10.94B

----

-0.20%10.33B

----

-1.15%10.82B

----

3.90%10.35B

----

--10.95B

----

--9.96B

26.93%8.56B

-13.75%6.56B

-10.98%6.80B

-10.47%6.88B

-2.01%6.75B

7.35%7.61B

20.19%7.64B

21.92%7.69B

3.68%6.89B

-2.70%7.09B

-8.29%6.36B

3.68%6.89B

-3.93%6.30B

-8.29%6.36B

5.03%6.64B

3.71%7.29B

-1.98%6.93B

5.03%6.64B

-17.78%6.56B

-1.98%6.93B

-17.18%6.32B

0.34%7.03B

16.80%7.08B

-17.18%6.32B

29.96%7.98B

16.80%7.08B

22.54%7.63B

-13.73%7.00B

-25.01%6.06B

22.54%7.63B

-29.02%6.14B

-25.01%6.06B

-20.25%6.23B

17.53%8.12B

36.40%8.08B

-20.25%6.23B

53.21%8.65B

36.40%8.08B

39.39%7.81B

24.19%6.91B

3.89%5.92B

39.39%7.81B

-1.19%5.65B

3.89%5.92B

4.22%5.60B

0.21%5.56B

-1.74%5.70B

--5.60B

9.35%5.71B

--5.70B

--5.38B

--5.55B

--5.80B

--5.23B

Deferred liabilities

----

-18.85%1.02B

----

7.50%1.32B

----

-0.25%1.25B

----

-6.95%1.23B

----

-15.76%1.26B

----

--1.32B

----

--1.49B

18.07%1.25B

5.75%1.17B

-0.33%1.13B

-12.30%1.11B

-13.09%1.06B

-9.47%1.11B

-2.07%1.13B

10.71%1.27B

11.98%1.22B

17.41%1.22B

16.28%1.16B

11.98%1.22B

28.23%1.15B

16.28%1.16B

28.29%1.09B

18.18%1.04B

10.50%995.62M

28.29%1.09B

-11.05%894.82M

10.50%995.62M

-19.55%850.49M

-9.20%882.40M

-7.01%900.99M

-19.55%850.49M

10.67%1.01B

-7.01%900.99M

7.09%1.06B

1.49%971.85M

3.03%968.94M

7.09%1.06B

-11.22%909.01M

3.03%968.94M

14.04%987.21M

38.49%957.54M

70.33%940.44M

14.04%987.21M

160.98%1.02B

70.33%940.44M

136.54%865.64M

103.64%691.41M

74.94%552.12M

136.54%865.64M

29.90%392.33M

74.94%552.12M

37.60%365.95M

30.72%339.52M

26.25%315.61M

--365.95M

30.37%302.03M

--315.61M

--265.95M

--259.73M

--249.98M

--231.68M

Employee benefits

----

22.46%3.39M

----

39.07%3.85M

----

52.05%2.77M

----

47.52%2.77M

----

-38.05%1.82M

----

--1.88M

----

--2.94M

-19.08%2.68M

33.28%3.42M

33.69%3.39M

19.72%3.32M

-8.69%3.31M

-4.51%2.57M

-6.52%2.53M

3.31%2.77M

37.55%3.63M

-86.73%2.69M

-88.32%2.71M

37.55%3.63M

-94.93%2.68M

-88.32%2.71M

-95.13%2.64M

-82.76%20.28M

-80.79%23.19M

-95.13%2.64M

-66.03%52.88M

-80.79%23.19M

-67.10%54.13M

755.08%117.60M

568.65%120.76M

-67.10%54.13M

358.46%155.68M

568.65%120.76M

294.21%164.54M

-80.40%13.75M

-76.50%18.06M

294.21%164.54M

-61.89%33.96M

-76.50%18.06M

-52.88%41.74M

-28.07%70.15M

-14.65%76.85M

-52.88%41.74M

23.56%89.11M

-14.65%76.85M

13.79%88.58M

5.02%97.53M

31.35%90.04M

13.79%88.58M

17.30%72.12M

31.35%90.04M

-0.76%77.85M

18.42%92.86M

-23.47%68.54M

--77.85M

-16.46%61.48M

--68.54M

--78.44M

--78.42M

--89.57M

--73.59M

Derivatives liabilities

----

17.68%69.57M

----

-25.20%68.29M

----

-7.32%59.12M

----

47.52%91.29M

----

-41.40%63.79M

----

--61.88M

----

--108.87M

-28.80%263.60M

-26.55%279.99M

-17.79%292.87M

-14.17%323.28M

6.02%370.22M

-7.62%381.19M

-6.29%356.24M

10.92%376.66M

23.73%349.21M

32.98%412.63M

19.93%380.17M

23.73%349.21M

2.94%339.59M

19.93%380.17M

-11.08%282.22M

-8.25%310.30M

-4.61%316.98M

-11.08%282.22M

-14.13%329.89M

-4.61%316.98M

-23.02%317.40M

-25.63%338.20M

-22.36%332.31M

-23.02%317.40M

-9.02%384.20M

-22.36%332.31M

3.74%412.29M

-62.01%454.75M

-62.30%428.03M

3.74%412.29M

-69.91%422.29M

-62.30%428.03M

-65.98%397.42M

21.66%1.20B

35.62%1.14B

-65.98%397.42M

88.03%1.40B

35.62%1.14B

68.67%1.17B

20.35%983.98M

-7.92%837.12M

68.67%1.17B

-32.36%746.43M

-7.92%837.12M

-40.83%692.62M

-35.41%817.61M

-31.46%909.16M

--692.62M

-2.30%1.10B

--909.16M

--1.17B

--1.27B

--1.33B

--1.13B

Other non-current liabilities

----

-14.52%1.32B

----

12.55%1.67B

----

-5.36%1.55B

----

-13.65%1.48B

----

-14.70%1.63B

----

--1.71B

----

--1.91B

14.13%1.63B

-3.96%1.51B

-6.05%1.50B

-18.80%1.44B

-15.49%1.43B

-4.14%1.57B

2.92%1.59B

16.86%1.78B

13.03%1.69B

-5.38%1.64B

-7.32%1.55B

13.03%1.69B

-3.17%1.52B

-7.32%1.55B

-4.41%1.50B

4.99%1.73B

0.46%1.67B

-4.41%1.50B

-15.15%1.57B

0.46%1.67B

-19.15%1.57B

-6.33%1.65B

-5.59%1.66B

-19.15%1.57B

10.89%1.85B

-5.59%1.66B

8.34%1.94B

-23.66%1.76B

-22.98%1.76B

8.34%1.94B

-29.68%1.67B

-22.98%1.76B

-17.30%1.79B

23.48%2.31B

38.52%2.29B

-17.30%1.79B

64.98%2.37B

38.52%2.29B

51.73%2.16B

31.61%1.87B

16.55%1.65B

51.73%2.16B

5.72%1.44B

16.55%1.65B

17.25%1.43B

24.94%1.42B

21.19%1.42B

--1.43B

28.61%1.36B

--1.42B

--1.22B

--1.14B

--1.17B

--1.06B

Total non-current liabilities

----

-15.56%10.97B

----

3.69%14.02B

----

0.49%12.99B

----

-1.30%13.52B

----

1.29%12.93B

----

--13.70B

----

--12.77B

24.21%11.18B

-12.31%8.78B

-10.64%9.03B

-12.67%9.06B

9.59%9.00B

3.68%10.02B

14.10%10.10B

18.07%10.37B

-8.00%8.21B

-5.01%9.66B

-8.91%8.86B

5.69%9.43B

-4.72%8.78B

-8.91%8.86B

-0.22%8.93B

3.32%10.17B

-1.31%9.72B

-0.22%8.93B

-17.15%9.22B

-1.31%9.72B

-18.01%8.95B

-2.57%9.84B

8.39%9.85B

-18.01%8.95B

23.06%11.13B

8.39%9.85B

15.62%10.91B

-19.87%10.10B

-27.16%9.09B

15.62%10.91B

-34.05%9.04B

-27.16%9.09B

-23.23%9.44B

16.86%12.61B

34.38%12.48B

-23.23%9.44B

58.49%13.71B

34.38%12.48B

44.02%12.29B

25.01%10.79B

4.26%9.28B

44.02%12.29B

-4.20%8.65B

4.26%9.28B

-0.41%8.54B

-3.95%8.63B

-5.40%8.91B

--8.54B

7.42%9.03B

--8.91B

--8.57B

--8.99B

--9.41B

--8.41B

Total liabilities

----

-16.71%16.04B

----

6.54%20.08B

----

5.84%19.26B

----

0.55%18.85B

----

-5.08%18.20B

----

--18.74B

----

--19.17B

6.50%17.03B

-9.03%15.70B

-10.71%15.32B

-10.96%16.15B

-7.35%15.99B

-3.16%17.26B

2.16%17.15B

7.93%18.14B

12.46%17.25B

12.52%17.82B

12.03%16.79B

12.46%17.25B

21.63%16.81B

12.03%16.79B

11.64%15.34B

11.00%15.84B

3.71%14.99B

11.64%15.34B

-14.67%13.82B

3.71%14.99B

-15.06%13.74B

-13.98%14.27B

-7.50%14.45B

-15.06%13.74B

16.66%16.19B

-7.50%14.45B

-5.37%16.18B

-8.95%16.59B

-13.76%15.62B

-5.37%16.18B

-24.31%13.88B

-13.76%15.62B

0.22%17.10B

21.16%18.22B

36.97%18.12B

0.22%17.10B

50.13%18.34B

36.97%18.12B

39.86%17.06B

21.24%15.04B

5.25%13.23B

39.86%17.06B

-4.57%12.21B

5.25%13.23B

-0.74%12.20B

-5.22%12.40B

-8.84%12.57B

--12.20B

1.32%12.80B

--12.57B

--12.29B

--13.08B

--13.78B

--12.63B

Shareholders' equity

Common equity

----

-8.15%3.67B

----

4.30%4.16B

----

0.62%3.99B

----

2832.17%3.99B

----

2634.20%3.97B

----

--135.96M

----

--145.15M

-50.40%326.15M

----

-26.39%605.21M

----

-36.51%657.61M

----

--822.22M

----

--1.04B

----

-17.09%1.04B

----

-11.02%1.22B

----

-10.23%1.25B

----

-18.23%1.38B

----

-26.37%1.39B

----

-16.28%1.68B

----

-9.85%1.89B

----

-13.43%2.01B

----

-6.82%2.10B

----

11.32%2.32B

10.36%2.25B

----

--2.09B

10.36%2.25B

----

--2.09B

-8.61%2.04B

----

--2.04B

----

--2.23B

----

--2.43B

----

Retained earnings

----

802.39%2.33B

----

614.87%2.44B

----

44.08%258.66M

----

-91.46%341.20M

----

-96.15%179.53M

----

--4.00B

----

--4.67B

47.46%4.10B

-8.69%2.61B

-10.50%2.76B

----

-28.74%2.78B

-22.49%2.86B

-21.04%3.08B

-5.89%3.73B

-1.98%3.90B

-21.73%3.69B

-13.90%3.90B

1.49%3.56B

-9.31%3.97B

-9.25%3.54B

-11.75%3.98B

5.99%4.72B

-0.10%4.53B

-7.43%3.51B

-13.62%4.37B

-2.16%3.90B

-14.73%4.51B

-12.14%4.45B

-14.10%4.53B

-15.23%3.79B

-4.19%5.06B

-6.56%3.98B

--5.29B

--5.06B

--5.28B

7.96%4.47B

--5.29B

8.94%4.26B

----

15.47%4.14B

----

34.80%3.91B

24.32%3.59B

----

--2.90B

24.32%3.59B

----

--2.90B

--2.89B

----

--2.89B

----

--3.13B

----

Capital reserves

----

-8.15%3.66B

----

4.30%4.15B

----

0.62%3.99B

----

--3.98B

----

--3.96B

----

--0.00

----

--0.00

-63.65%194.80M

----

-31.17%479.94M

----

-40.62%535.86M

----

--697.28M

----

--902.49M

----

-19.36%902.49M

----

-12.74%1.09B

----

-12.01%1.12B

----

-19.74%1.25B

----

-27.37%1.27B

----

-17.07%1.56B

----

-10.85%1.75B

----

-14.18%1.88B

----

-7.44%1.96B

----

10.63%2.19B

9.84%2.12B

----

--1.98B

9.84%2.12B

----

--1.98B

-8.92%1.93B

----

--1.93B

----

--2.12B

----

--2.31B

----

Less: Treasury stock

----

-8.15%66.18M

----

4.30%75.02M

----

1.37%72.06M

----

195.05%71.93M

----

-80.52%71.08M

----

--24.38M

----

--364.85M

929.11%110.80M

----

-37.41%78.72M

----

-84.17%10.77M

----

--125.78M

----

--68.03M

----

-39.55%68.03M

----

46.71%175.19M

----

226.71%112.54M

----

83.44%119.41M

----

-11.15%34.45M

----

-30.02%65.09M

----

167.06%38.77M

----

199.03%93.01M

----

313.83%14.52M

----

--31.10M

--3.51M

----

--0.00

--3.51M

----

--0.00

----

--0.00

----

--0.00

----

Gains losses not affecting retained earnings

----

-31.88%-930.77M

----

13.27%-679.04M

----

1.34%-705.77M

----

-210.40%-782.92M

----

-49.78%-715.39M

----

---252.23M

----

---477.64M

13.58%-708.61M

----

-69.21%-1.12B

----

---819.94M

----

---661.83M

----

5.97%-625.85M

----

-9.90%-684.49M

----

-4.44%-665.55M

----

41.50%-622.80M

----

38.29%-637.25M

----

-18.13%-1.06B

----

-41.37%-1.03B

----

-36.63%-901.21M

----

15.28%-730.42M

----

17.23%-659.59M

-12.64%-862.13M

----

---796.93M

-12.64%-862.13M

----

---796.93M

---765.37M

----

---765.37M

----

Non-controlling interests

----

-19.93%1.49B

----

0.94%1.97B

----

-0.27%1.86B

----

-7.23%1.95B

----

-3.10%1.86B

----

--2.10B

----

--1.92B

201.76%1.60B

-10.21%566.83M

-21.04%542.58M

-28.98%536.31M

-25.36%530.06M

-18.64%631.32M

-6.75%687.15M

3.05%755.17M

-3.03%710.20M

13.14%775.92M

17.34%736.86M

-3.03%710.20M

19.42%732.80M

17.34%736.86M

22.16%732.37M

12.69%685.83M

-0.65%627.95M

22.16%732.37M

-8.05%613.62M

-0.65%627.95M

-11.58%599.52M

1.81%608.58M

9.54%632.07M

-11.58%599.52M

17.37%667.33M

9.54%632.07M

54.71%678.01M

50.14%597.78M

50.90%577.03M

54.71%678.01M

57.54%568.57M

50.90%577.03M

43.18%438.25M

45.97%398.14M

66.31%382.40M

43.18%438.25M

42.17%360.90M

66.31%382.40M

18.51%306.09M

35.24%272.76M

20.18%229.93M

18.51%306.09M

86.62%253.86M

20.18%229.93M

188.11%258.28M

2254.06%201.68M

79.36%191.32M

--258.28M

-1.88%136.03M

--191.32M

--89.65M

--8.57M

--106.67M

--138.63M

Total equity

----

21.75%6.49B

----

44.06%7.81B

----

2.06%5.33B

----

-8.99%5.42B

----

-11.30%5.23B

----

--5.96B

----

--5.89B

65.93%5.21B

-8.99%3.18B

-17.70%3.13B

-28.77%3.20B

-31.97%3.14B

-21.80%3.49B

-18.02%3.80B

-4.49%4.49B

-2.14%4.61B

-17.30%4.47B

-10.09%4.64B

-2.14%4.61B

-5.78%4.70B

-10.09%4.64B

-7.78%4.72B

6.79%5.40B

-0.16%5.16B

-7.78%4.72B

-12.97%4.99B

-0.16%5.16B

-14.37%5.11B

-10.67%5.06B

-11.77%5.17B

-14.37%5.11B

-2.10%5.73B

-11.77%5.17B

0.60%5.97B

-1.25%5.66B

-1.15%5.86B

0.60%5.97B

4.39%5.85B

-1.15%5.86B

12.39%5.94B

16.10%5.73B

34.02%5.92B

12.39%5.94B

29.64%5.61B

34.02%5.92B

19.50%5.28B

11.75%4.94B

-1.08%4.42B

19.50%5.28B

-2.15%4.33B

-1.08%4.42B

2.34%4.42B

-11.34%4.42B

-14.07%4.47B

--4.42B

-4.28%4.42B

--4.47B

--4.32B

--4.98B

--5.20B

--4.62B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FER stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ferrovial SE Have?



In its most recent quarterly, Ferrovial SE had 5.20B in cash and cash equivalents.

What Are Ferrovial SE's Total Assets?



As of the latest reported quarter, Ferrovial SE's total assets were 32.35B, consisting of 8.62B in current assets and 23.72B in non-current assets.

How Much Shareholders' Equity Does Ferrovial SE Have?



Ferrovial SE reported 9.04B in total shareholders' equity as of the latest reported quarter.